PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.43M
3
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
551
SunOpta
STKL
$766M
– –
-12,380
USMF icon
552
WisdomTree US Multifactor Fund
USMF
$354M
– –
-15,115
VFLO icon
553
VictoryShares Free Cash Flow ETF
VFLO
$8.01B
– –
-170,953
WSM icon
554
Williams-Sonoma
WSM
$21.4B
– –
-1,536
WTV icon
555
WisdomTree US Value Fund
WTV
$2.51B
– –
-3,462
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
– –
-14,632
CGIC
557
Capital Group International Core Equity ETF
CGIC
$1.45B
– –
-96,759
ARTY
558
iShares Future AI & Tech ETF
ARTY
$2.13B
– –
-18,636
IMSR
559
Terrestrial Energy
IMSR
$527M
– –
-18,850
PCAPU
560
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-18,165
JBS
561
JBS N.V.
JBS
$18.5B
– –
-22,257
MCGAU
562
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-18,500
ENR icon
563
Energizer
ENR
$1.18B
– –
-12,202
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
– –
-91,419
RKT icon
565
Rocket Companies
RKT
$39.3B
– –
-24,032
CLF icon
566
Cleveland-Cliffs
CLF
$4.84B
– –
-18,141
CMP icon
567
Compass Minerals
CMP
$997M
– –
-12,959
VISN
568
Vistance Networks Inc
VISN
$4.13B
– –
-21,450
COR icon
569
Cencora
COR
$61.9B
– –
-4,697
CRWD icon
570
CrowdStrike
CRWD
$99.6B
– –
-429
CTAS icon
571
Cintas
CTAS
$67.5B
– –
-1,318
GES
572
DELISTED
Guess Inc
GES
– –
-16,350
HDV
573
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,791
IBB icon
574
iShares Biotechnology ETF
IBB
$8.04B
– –
-6,626
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$7.77B
– –
-4,788
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